Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.467M
September 30, 2023 10.77M
June 30, 2023 9.10M
March 31, 2023 0.149M
December 31, 2022 2.817M
September 30, 2022 6.882M
June 30, 2022 8.275M
March 31, 2022 4.175M
December 31, 2021 4.45M
September 30, 2021 12.26M
June 30, 2021 8.494M
March 31, 2021 5.015M
December 31, 2020 12.94M
September 30, 2020 13.52M
June 30, 2020 5.036M
March 31, 2020 0.326M
December 31, 2019 4.194M
September 30, 2019 3.76M
June 30, 2019 3.485M
March 31, 2019 -1.021M
December 31, 2018 5.281M
September 30, 2018 3.774M
June 30, 2018 4.073M
March 31, 2018 3.324M
December 31, 2017 5.133M
Date Value
September 30, 2017 5.862M
June 30, 2017 4.671M
March 31, 2017 0.785M
December 31, 2016 3.181M
September 30, 2016 5.784M
June 30, 2016 4.55M
March 31, 2016 0.538M
December 31, 2015 3.199M
September 30, 2015 3.44M
June 30, 2015 3.432M
March 31, 2015 -0.923M
December 31, 2014 2.276M
September 30, 2014 2.669M
June 30, 2014 1.513M
March 31, 2014 -2.135M
December 31, 2013 1.038M
September 30, 2013 1.99M
June 30, 2013 0.493M
March 31, 2013 -1.03M
December 31, 2012 0.00
September 30, 2012 1.618M
June 30, 2012 1.709M
March 31, 2012 0.07M
December 31, 2011 -0.937M
September 30, 2011 1.704M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

0.149M
Minimum
Mar 2023
13.52M
Maximum
Sep 2020
6.585M
Average
5.036M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks